BGI iShares Core MSCI China (ISEC.MU) Dividend 2026

€2.54
+€0.00+0.06% Thursday 00:00
Dividend Yield
2.14%
Dividend amount
€0.05
Last ex-date
Nov 13, 2025
Last pay date
Nov 20, 2025

Summary

BGI iShares Core MSCI China (ISEC.MU) dividends are paid annual. The latest dividend per share was €0.05 with an ex date of November 13, 2025 and a payment date of November 20, 2025. The next dividend per share will be €0.05 with an ex date of November 13, 2026 and a payment date of November 20, 2026. The curreny dividend yield of BGI iShares Core MSCI China (ISEC.MU) is 2.14%.

Upcoming

Past

DateAmountChange
€0.05
+31.08%
20 Nov 2025
€0.05
+31.08%
€0.04
+4.75%
20 Nov 2024
€0.04
+4.75%
€0.04
-34.82%
17 Nov 2023
€0.04
-34.82%
€0.06
+44.03%
18 Nov 2022
€0.06
+44.03%
€0.04
-15.77%
15 Nov 2021
€0.04
-15.77%
€0.05
+48.68%
12 Nov 2020
€0.05
+48.68%
€0.03
-12.35%
30 Dec 2019
€0.03
-12.35%
€0.04
-17.83%
28 Dec 2018
€0.04
-17.83%
€0.05
-16.35%
29 Dec 2017
€0.05
-16.35%
€0.06
-30.95%
28 Dec 2016
€0.06
-30.95%
€0.08
+41.78%
28 Dec 2015
€0.08
+41.78%
€0.06
+1.36%
29 Dec 2014
€0.06
+1.36%
€0.06
+2.39%
27 Dec 2013
€0.06
+2.39%
€0.05
+12.61%
28 Dec 2012
€0.05
+12.61%
€0.05
+21.83%
30 Dec 2011
€0.05
+21.83%
€0.04
+16.81%
29 Dec 2010
€0.04
+16.81%
€0.03
+31.02%
29 Dec 2009
€0.03
+31.02%
€0.03
+33.5%
29 Dec 2008
€0.03
+33.5%
€0.02
-
28 Dec 2007
€0.02
-
10Y Growth
-0.28%
5Y Growth
5.21%
3Y Growth
11.15%
1Y Growth
N/A

Community

FAQ

How much dividend does BGI iShares Core MSCI China pay?
BGI iShares Core MSCI China pays an annual dividend of €0.05 per share, with a dividend yield of 2.14%.
What is the dividend yield of BGI iShares Core MSCI China?
The current dividend yield of BGI iShares Core MSCI China is 2.14%.
When does BGI iShares Core MSCI China pay dividends?
BGI iShares Core MSCI China pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from BGI iShares Core MSCI China?
The next dividend payment from BGI iShares Core MSCI China is estimated for November 20, 2026.
How safe is the dividend of BGI iShares Core MSCI China?
BGI iShares Core MSCI China paid dividend every year within the last 18 years.
What is the dividend of BGI iShares Core MSCI China?
BGI iShares Core MSCI China currently pays a dividend of €0.05 per share.
When did I have to buy the shares of BGI iShares Core MSCI China to receive the previous dividend?
To receive the previous dividend from BGI iShares Core MSCI China, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BGI iShares Core MSCI China pay the last dividend?
The last dividend payment from BGI iShares Core MSCI China was made on November 20, 2025.
What was the dividend of BGI iShares Core MSCI China in 2025?
In 2025, BGI iShares Core MSCI China paid a total dividend of €0.05 per share.
In which currency does BGI iShares Core MSCI China distribute the dividend?
BGI iShares Core MSCI China distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer